Siena Capital’s EOG Resources EOG Stock Holding History

Siena Capital’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$11K	–	188
2022 Q2	$11K	Hold	100	–	–	0.01%	159
2022 Q1	$12K	Buy	+100	New	+$11.1K	0.01%	193

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Siena Capital's EOG Position: Q3 2022 in Review

Siena Capital sold out of EOG Resources (EOG) in Q3 2022, closing a stake of 100 shares — an estimated $11K sold.

Siena Capital first reported a position in EOG in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.

Siena Capital reported no remaining EOG Resources position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 EOG Resources shares in Q3 2022, an estimated $11K.
Siena Capital first reported a position in EOG Resources in Q1 2022 and held it in 2 quarters.
Siena Capital's EOG Resources position peaked at $12K in Q1 2022.
1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.